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Alphabet (Google) Class A
GOOGL

Overview Fund Activity

2,286 hedge funds and large institutions have $252B invested in Alphabet (Google) Class A in 2017 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 788 increasing their positions, 916 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,286
Holders Change
+228
Holders Change %
+11.08%
% of All Funds
51.92%
Holding in Top 10
498
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+11.91%
% of All Funds
11.31%
New
316
Increased
788
Reduced
916
Closed
67
Calls
$6.35B
Puts
$8.06B
Net Calls
-$1.71B
Net Calls Change
-$904M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$1.95B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$429M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$406M
4
TP
Third Point
New York
+$395M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$394M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$857M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$508M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$407M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$339M
5
PC
PointState Capital
New York
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCMC
2051
Founders Capital Management (Connecticut)
Connecticut
$294K – – –
BFG
2052
Barber Financial Group
Kansas
$294K +$294K +5,580 New
ACM
2053
AUA Capital Management
Pennsylvania
$293K – – –
IIC
2054
Ironwood Investment Counsel
Arizona
$293K +$8.4K +160 +3%
BBP
2055
Banco BTG Pactual
Brazil
$292K +$292K +5,540 New
DI
2056
Diligent Investors
California
$291K +$42.2K +800 +17%
BCP
2057
Berkeley Capital Partners
Georgia
$290K -$11.6K -220 -4%
HT
2058
Heritage Trust
Oklahoma
$289K -$105K -2,000 -27%
GC
2059
Gilbert & Cook
Iowa
$289K +$2.11K +40 +0.7%
PJSIMP
2060
P.J. Schmidt Investment Management (PJS)
Wisconsin
$288K – – –
CVM
2061
Cheviot Value Management
California
$285K +$8.41K +160 +3%
AAS
2062
Annex Advisory Services
Wisconsin
$281K +$281K +5,340 New
LFA
2063
Legacy Financial Advisors
Kentucky
$280K +$280K +5,320 New
WAM
2064
Watermark Asset Management
California
$279K – – –
FFC
2065
First Financial Corp
Indiana
$278K – – –
MCM
2066
Maple Capital Management
Vermont
$277K -$15.8K -300 -5%
CNB
2067
Camden National Bank
Maine
$277K +$5.27K +100 +2%
DAM
2068
Delta Asset Management
Tennessee
$277K +$98K +1,860 +55%
LWA
2069
Lenox Wealth Advisors
New York
$276K +$22.1K +420 +9%
TSW
2070
Thompson Siegel & Walmsley
Virginia
$275K -$6.32K -120 -2%
DWM
2071
Darwin Wealth Management
Florida
$272K +$272K +5,180 New
CCA
2072
Conestoga Capital Advisors
Pennsylvania
$269K – – –
RCG
2073
Ruggie Capital Group
Florida
$269K +$6.43K +120 +2%
MPPLM
2074
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$269K +$269K +5,100 New
EWF
2075
Epstein & White Financial
California
$267K +$267K +4,740 New
81 82
83
84 85